Atria Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$31.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.64% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.84% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 4.51% |
Similar funds
Atria Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Atria Investments held 1,253 positions worth $3.69B, up 32% from $2.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Atria Investments deployed $708M of net new capital in Q4 2019, opening 402 new positions and adding to 577 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 35,515 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $28M trimmed.
- Atria Investments's largest Q4 2019 buy was Berkshire Hathaway Class B: 35,515 shares worth $8.04M.
- Atria Investments added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $37.4M increase.
- Atria Investments's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $28M.
- Atria Investments fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2019, selling an estimated $11.1M.
- Atria Investments's ten largest holdings make up 22% of its $3.69B portfolio in Q4 2019.
- Atria Investments opened 402 new positions and closed 60 in Q4 2019.
- Atria Investments's portfolio value rose 32% quarter-over-quarter to $3.69B.
Based on Atria Investments's 13F filing for Q4 2019, filed 11 Feb 2020.